Notes Payable - Narrative (Details) - Term Loan - 2019 Term Loan - USD ($) |
3 Months Ended | 5 Months Ended | |
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Apr. 30, 2019 |
Sep. 30, 2019 |
Sep. 30, 2019 |
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Short-term Debt [Line Items] | |||
Debt instrument term (in years) | 6 months | ||
Debt instrument face amount | $ 450,000,000.0 | ||
Debt instrument maturity date | Oct. 30, 2019 | ||
Repayment of borrowings | $ 450,000,000.0 | ||
LIBOR | |||
Short-term Debt [Line Items] | |||
Base rate component, spread on variable rate (percent) | 1.00% | ||
Basis point component of interest rate at Company's election (percent) | 1.00% | ||
LIBOR | Minimum | |||
Short-term Debt [Line Items] | |||
Basis spread on variable rate (percent) | 0.75% | ||
LIBOR | Maximum | |||
Short-term Debt [Line Items] | |||
Basis spread on variable rate (percent) | 1.65% | ||
Base Rate | Minimum | |||
Short-term Debt [Line Items] | |||
Basis spread on variable rate (percent) | 0.00% | ||
Base Rate | Maximum | |||
Short-term Debt [Line Items] | |||
Basis spread on variable rate (percent) | 0.65% | ||
Federal Funds Rate | |||
Short-term Debt [Line Items] | |||
Base rate component, spread on variable rate (percent) | 0.50% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Debt Instrument, Base Rate Component, Basis Spread on Variable Rate No definition available.
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- Definition Debt Instrument, Interest Rate During Period, Basis Points On Variable Rate No definition available.
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